PHS

Pekin Hardy Strauss Portfolio holdings

AUM $995M
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.33M
3
+$4.48M
4
NICE icon
Nice
NICE
+$4.41M
5
LULU icon
lululemon athletica
LULU
+$3.42M

Top Sells

1
+$11.8M
2
+$3.92M
3
+$2.8M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.15M
5
CCJ icon
Cameco
CCJ
+$1.97M

Sector Composition

1 Energy 11.15%
2 Materials 8.54%
3 Financials 6.71%
4 Industrials 6.6%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69.5B
$5.01M 0.5%
160,333
-2,289
INDA icon
52
iShares MSCI India ETF
INDA
$9.41B
$5.01M 0.5%
96,177
+4,285
PM icon
53
Philip Morris
PM
$239B
$4.93M 0.49%
30,388
-2,285
NVDA icon
54
NVIDIA
NVDA
$4.25T
$4.92M 0.49%
26,391
+8,628
SU icon
55
Suncor Energy
SU
$53.3B
$4.74M 0.48%
113,489
-39,669
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$36B
$4.63M 0.46%
51,538
-2,170
DSX icon
57
Diana Shipping
DSX
$203M
$4.54M 0.46%
2,704,331
-137,379
CAG icon
58
Conagra Brands
CAG
$8.49B
$4.48M 0.45%
+244,402
NICE icon
59
Nice
NICE
$6.74B
$4.41M 0.44%
+30,459
MUFG icon
60
Mitsubishi UFJ Financial
MUFG
$182B
$4.37M 0.44%
274,289
+6,332
ALEX
61
Alexander & Baldwin
ALEX
$1.52B
$4.34M 0.44%
238,505
-69,689
BTI icon
62
British American Tobacco
BTI
$124B
$4.3M 0.43%
80,973
-1,984
NVS icon
63
Novartis
NVS
$254B
$4.18M 0.42%
32,566
-925
CVX icon
64
Chevron
CVX
$300B
$4.17M 0.42%
26,885
-1,878
PPTA
65
Perpetua Resources
PPTA
$3.51B
$3.96M 0.4%
195,889
+59,889
IVOL icon
66
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$454M
$3.95M 0.4%
205,122
+22,265
PEP icon
67
PepsiCo
PEP
$206B
$3.9M 0.39%
27,748
+79
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$69.1B
$3.87M 0.39%
27,453
-329
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$3.84M 0.39%
43,024
-2,375
ETN icon
70
Eaton
ETN
$129B
$3.76M 0.38%
10,046
-264
DEO icon
71
Diageo
DEO
$49.5B
$3.75M 0.38%
39,258
-9,144
FXY icon
72
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
$3.62M 0.36%
58,224
-3,650
HLF icon
73
Herbalife
HLF
$1.52B
$3.6M 0.36%
426,682
-10,499
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
$3.48M 0.35%
35,134
+2,090
NGD
75
New Gold Inc
NGD
$6.63B
$3.48M 0.35%
484,250
+10,000
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3
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